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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+0.46%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$974M
AUM Growth
-$18.5M
Cap. Flow
-$10.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
18.16%
Holding
2,455
New
171
Increased
684
Reduced
648
Closed
120

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.97M
2
FLMX icon
Franklin FTSE Mexico ETF
FLMX
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.48M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.37M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.61M
3
MSFT icon
Microsoft
MSFT
+$1.04M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$997K
5
GPC icon
Genuine Parts
GPC
+$990K

Sector Composition

Rank Sector Weight
1 Technology 15.17%
2 Financials 7.78%
3 Healthcare 6.3%
4 Industrials 5.87%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIT icon
2226
Wipro
WIT
$18.1B
$1.06K ﹤0.01%
+300
New +$1.03K
IDU icon
2227
iShares US Utilities ETF
IDU
$1.33B
$1.06K ﹤0.01%
+11
New +$1.11K
KIM icon
2228
Kimco Realty
KIM
$16.1B
$1.05K ﹤0.01%
45
– –
RXO icon
2229
RXO
RXO
$3.66B
$1.02K ﹤0.01%
43
– –
GUNR icon
2230
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1.02K ﹤0.01%
28
– –
NVMI
2231
Nova
NVMI
$11.7B
$985 ﹤0.01%
5
– –
PRGO icon
2232
Perrigo
PRGO
$2.05B
$977 ﹤0.01%
38
-130
-77% -$3.42K
VFC icon
2233
VF Corp
VFC
$5.46B
$966 ﹤0.01%
45
– –
FBRX icon
2234
Forte Biosciences
FBRX
$1.63B
$954 ﹤0.01%
+42
New +$500
AAP icon
2235
Advance Auto Parts
AAP
$2.66B
$946 ﹤0.01%
+20
New +$814
FLG
2236
Flagstar Bank National Association
FLG
$5.65B
$933 ﹤0.01%
100
– –
GGG icon
2237
Graco
GGG
$12.9B
$927 ﹤0.01%
11
– –
EMBC icon
2238
Embecta
EMBC
$281M
$909 ﹤0.01%
44
– –
UHS icon
2239
Universal Health Services
UHS
$10.5B
$897 ﹤0.01%
5
– –
ZIMV
2240
DELISTED
ZimVie
ZIMV
$893 ﹤0.01%
64
– –
ROIC
2241
DELISTED
Retail Opportunity Investments Corp.
ROIC
$885 ﹤0.01%
51
– –
VREX icon
2242
Varex Imaging
VREX
$779M
$875 ﹤0.01%
60
– –
RBLX icon
2243
Roblox
RBLX
$26.8B
$868 ﹤0.01%
15
– –
EWBC icon
2244
East-West Bancorp
EWBC
$17.9B
$862 ﹤0.01%
9
– –
NET icon
2245
Cloudflare
NET
$101B
$861 ﹤0.01%
8
– –
AVNT icon
2246
Avient
AVNT
$4.11B
$858 ﹤0.01%
21
– –
AAL icon
2247
American Airlines Group
AAL
$9.16B
$854 ﹤0.01%
49
-24
-33% -$345
INVH icon
2248
Invitation Homes
INVH
$17.8B
$831 ﹤0.01%
26
– –
HSIC icon
2249
Henry Schein
HSIC
$10.1B
$830 ﹤0.01%
12
– –
EIDO icon
2250
iShares MSCI Indonesia ETF
EIDO
$485M
$795 ﹤0.01%
+43
New +$888
88 89
90
91 92

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JEST
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Private Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Private Trust Company held 2,455 positions worth $974M, down 1.9% from $992M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Private Trust Company's Q4 2024 filing shows 171 new, 684 increased, 648 reduced and 120 closed positions. Its largest new stake was Franklin FTSE Mexico ETF: 62,295 shares worth $1.43M. The largest sale was iShares MSCI Mexico ETF, an estimated $1.83M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Private Trust Company's largest Q4 2024 buy was Franklin FTSE Mexico ETF: 62,295 shares worth $1.43M.
  • Private Trust Company added most to Invesco Ultra Short Duration ETF in Q4 2024, an estimated $1.97M increase.
  • Private Trust Company's biggest Q4 2024 reduction was Apple, cutting an estimated $1.61M.
  • Private Trust Company fully exited iShares MSCI Mexico ETF in Q4 2024, selling an estimated $1.83M.
  • Private Trust Company's ten largest holdings make up 18% of its $974M portfolio in Q4 2024.
  • Private Trust Company opened 171 new positions and closed 120 in Q4 2024.
  • Private Trust Company's portfolio value fell 1.9% quarter-over-quarter to $974M.

Based on Private Trust Company's 13F filing for Q4 2024, filed 5 Feb 2025.